AQR Arbitrage’s Eaton Vance Municipal Income Trust EVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,724
| Closed | -$1.3M | – | 472 |
|
|
2024
Q3 | $1.3M | Sell |
118,724
-91,144
| -43% | -$1,000K | 0.03% | 263 |
|
|
2024
Q2 | $2.17M | Sell |
209,868
-72,141
| -26% | -$747K | 0.06% | 234 |
|
|
2024
Q1 | $2.89M | Sell |
282,009
-50,228
| -15% | -$515K | 0.1% | 187 |
|
|
2023
Q4 | $3.26M | Buy |
332,237
+29,731
| +10% | +$292K | 0.13% | 175 |
|
|
2023
Q3 | $2.7M | Buy |
302,506
+141,881
| +88% | +$1.26M | 0.12% | 195 |
|
|
2023
Q2 | $1.6M | Buy |
160,625
+56,941
| +55% | +$567K | 0.07% | 284 |
|
|
2023
Q1 | $1.05M | Buy |
103,684
+19,599
| +23% | +$199K | 0.03% | 416 |
|
|
2022
Q4 | $830K | Buy |
+84,085
| New | +$830K | 0.02% | 537 |
|
|
2020
Q3 | – | Sell |
-82,748
| Closed | -$1.03M | – | 580 |
|
|
2020
Q2 | $1.03M | Buy |
82,748
+12,070
| +17% | +$151K | 0.05% | 279 |
|
|
2020
Q1 | $847K | Buy |
+70,678
| New | +$847K | 0.03% | 288 |
|
|
2019
Q3 | – | Sell |
-12,283
| Closed | -$153K | – | 473 |
|
|
2019
Q2 | $153K | Sell |
12,283
-17,050
| -58% | -$212K | ﹤0.01% | 451 |
|
|
2019
Q1 | $358K | Sell |
29,333
-34,402
| -54% | -$420K | ﹤0.01% | 394 |
|
|
2018
Q4 | $721K | Buy |
63,735
+38,457
| +152% | +$435K | 0.01% | 312 |
|
|
2018
Q3 | $290K | Sell |
25,278
-1,323
| -5% | -$15.2K | ﹤0.01% | 378 |
|
|
2018
Q2 | $315K | Hold |
26,601
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $311K | Buy |
26,601
+11,143
| +72% | +$130K | ﹤0.01% | 311 |
|
|
2017
Q4 | $192K | Buy |
+15,458
| New | +$192K | ﹤0.01% | 328 |
|